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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,585 hedge funds and large institutions have $40.3B invested in iShares MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 508 increasing their positions, 660 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,585
Holders Change
+29
Holders Change %
+1.86%
% of All Funds
27.91%
Holding in Top 10
161
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.9%
% of All Funds
2.84%
New
116
Increased
508
Reduced
660
Closed
73
Calls
$3.03B
Puts
$8.31B
Net Calls
-$5.28B
Net Calls Change
+$2.3B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$513M
2
Morgan Stanley
Morgan Stanley
New York
+$202M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$188M
4
BlackRock
BlackRock
New York
+$171M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M

Top Sellers

1
Jane Street
Jane Street
New York
-$397M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$310M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$192M
4
State Street
State Street
Massachusetts
-$166M
5
BA
Bridgewater Associates
Connecticut
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
1401
Americana Partners
Texas
$225K -$67.3K -890 -23%
CPA
1402
Clear Perspective Advisors
Illinois
$224K -$582K -7,675 -72%
RWA
1403
RGT Wealth Advisors
Texas
$223K -$18.3K -241 -8%
COF
1404
Capital One Financial
Virginia
$221K -$378K -4,984 -63%
GHA
1405
GW Henssler & Associates
Georgia
$221K -$84.6K -1,115 -28%
IFWM
1406
Institute for Wealth Management
Colorado
$219K -$81.2K -1,069 -27%
FA
1407
Fortis Advisors
Pennsylvania
$219K – – –
TCM
1408
Traynor Capital Management
Pennsylvania
$217K -$73K -965 -25%
AFP
1409
Ausdal Financial Partners
Iowa
$217K – – –
KFGK
1410
Keystone Financial Group (Kentucky)
Kentucky
$215K -$10.8K -143 -5%
PWW
1411
Pettyjohn Wood & White
Virginia
$215K -$7.59K -100 -3%
FBFS
1412
First Business Financial Services
Wisconsin
$215K +$215K +2,837 New
CFD
1413
Creative Financial Designs
Indiana
$214K – – –
LA
1414
LVW Advisors
New York
$214K +$214K +2,825 New
YWP
1415
YorkBridge Wealth Partners
New York
$213K -$122K -1,603 -36%
CFS
1416
CRA Financial Services
New Jersey
$213K – – –
BWA
1417
BlueSky Wealth Advisors
North Carolina
$212K -$89.8K -1,159 -30%
MFG
1418
Magnus Financial Group
New York
$212K -$70.3K -925 -25%
CA
1419
CGN Advisors
Kansas
$211K -$19.6K -259 -9%
FCA
1420
FLC Capital Advisors
California
$211K – – –
PL
1421
Parthenon LLC
Kentucky
$210K -$92.9K -1,225 -31%
PIA
1422
Perennial Investment Advisors
California
$210K -$3.8K -50 -2%
PAM
1423
Peak Asset Management
Colorado
$210K – – –
CWM
1424
Cedar Wealth Management
California
$210K – – –
OWA
1425
One Wealth Advisors
California
$209K -$114K -1,506 -35%
55 56
57
58 59